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Migdal Insurance & Financial Holdings Ltd.

Q4 2024 Holdings

Filed 2025-01-28 | 388 holdings | $707.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netscout SYS Inc COM(NTCT)Common Stock64115T104$32514,9930.0%
Johnson & Johnson COM(JNJ)Common Stock478160104$3302,2810.0%
Ishares TR 1 3 YR Treas BD(SHY)ETP464287457$3574,3570.0%
Wisdomtree TR Japn Hedge EQT(DXJ)ETP97717W851$3813,4500.0%
Invesco Exch TRD SLF IDX FD Bulshs 2027 CB(BSCR)ETP46138J783$38419,7240.0%
International Business Machs COM(IBM)Common Stock459200101$3881,7670.0%
Walmart Inc COM(WMT)Common Stock931142103$4014,4380.0%
Ishares TR Ibonds 27 ETF(IBDS)ETP46435UAA9$40416,8550.0%
Onespan Inc COM(OSPN)Common Stock68287N100$40621,8990.0%
Caterpillar Inc COM(CAT)Common Stock149123101$4211,1600.0%
Invesco Exchange Traded FD T S&P 500 Top 50(XLG)ETP46137V233$4228,4510.0%
Ishares Inc Msci CDA ETF(EWC)ETP464286509$44711,1000.0%
First TR Exchange-Traded FD Smid Risng ETF(SDVY)ETP33741X102$44812,5000.0%
Lockheed Martin Corp COM(LMT)Common Stock539830109$4629560.0%
Vanguard Scottsdale FDS VNG Rus1000grw(VONG)ETP92206C680$4634,4810.0%
VLN(VLN)Common StockM9607U115$467179,6160.0%
First TR Exchange Traded FD Cloud Computing(SKYY)ETP33734X192$5024,1940.0%
Pimco ETF TR 0-5 High Yield(HYS)ETP72201R783$5025,3600.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)ETP81369Y308$5607,1240.0%
Ishares TR Msci USA QLT FCT(QUAL)ETP46432F339$5763,2350.0%
Fastly Inc CL A(FSLY)Common Stock31188V100$60964,5000.0%
Spdr SER TR Portfolio Short(SPSB)ETP78464A474$63121,1190.0%
Select Sector Spdr TR Energy(XLE)ETP81369Y506$7318,5320.0%
Exchange Traded Concepts TRU Robo GBL Hltcr(HTEC)ETP301505723$76126,4530.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ETP92206C870$7659,5290.0%
Salesforce Inc COM(CRM)Common Stock79466L302$7752,3100.0%
Ishares TR US Treas BD ETF(GOVT)ETP46429B267$77533,7390.0%
Ishares TR Msci EMG MKT ETF(EEM)ETP464287234$80118,9710.0%
Global X FDS Cybrscurty ETF(BUG)ADR37954Y384$80225,0000.0%
Ishares TR Msci India ETF(INDA)ETP46429B598$82115,6000.0%
Ishares TR Ishs 5-10YR Invt(IGIB)ETP464288638$83016,1230.0%
Rubrik Inc. CL A(RBRK)Common Stock781154109$85813,1250.0%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETP46137V357$9375,3490.0%
Rapid7 Inc COM(RPD)Common Stock753422104$98624,5200.0%
Qualys Inc COM(QLYS)Common Stock74758T303$1.0K7,1540.0%
Ishares Msci AC(ACWI)ETP464288257$1.0K8,7660.0%
First TR Exchange Traded FD Indxx Nextg ETF(NXTG)ETP33737K205$1.0K12,2610.0%
Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA)ETP921943858$1.1K21,9630.0%
Citigroup Inc COM New(C)Common Stock172967424$1.1K15,1670.0%
Wells Fargo Co New COM(WFC)Common Stock949746101$1.1K15,5290.0%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETP92206C409$1.1K14,1710.0%
SOL GEL Tech(SLGL)Common StockM8694L103$1.1K1,227,5480.0%
First TR Exch TRD Alphdx FD India Nfty50 EQW(NFTY)ETP33737J802$1.2K22,0000.0%
Global X FDS X Russell 2000 E(RSSL)ETP37960A453$1.3K14,7750.0%
Ishares TR Ishares Semicdtr(SOXX)ETP464287523$1.3K5,9560.0%
Servicenow Inc COM(NOW)Common Stock81762P102$1.3K1,2260.0%
Asml Holding N V N Y Registry SHS(ASML)NY Reg ShrsN07059210$1.3K1,8900.0%
Qualcomm Inc COM(QCOM)Common Stock747525103$1.4K8,7950.0%
First TR Nasdaq 100 Tech IND SHS(QTEC)ETP337345102$1.4K7,3120.0%
Ishares TR Russell 2000 ETF(IWM)ETP464287655$1.5K6,6790.0%
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